KCM
Kennicott Capital Management Portfolio holdings
AUM
$175M
1-Year Return
20.62%
This Quarter Return
-5.49%
1 Year Return
+20.62%
3 Year Return
+80.96%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
-$41.3M
(-21%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-20.18%
Top 10 Holdings %
Top 10 Hldgs %
74.97%
Holding
43
New
2
Increased
5
Reduced
18
Closed
1
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$6.36M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$1.33M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.12M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$1.01M |
| 5 |
Vanguard Industrials ETF
VIS
|
+$799K |
Top Sells
| 1 |
Roblox
RBLX
|
+$15.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.74M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$6.09M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$3.88M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$2.92M |
Sector Composition
| 1 | Technology | 3.11% |
| 2 | Communication Services | 1.86% |
| 3 | Healthcare | 0.76% |
| 4 | Consumer Discretionary | 0.41% |
| 5 | Real Estate | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$373B
| $30.1M | 19.62% |
64,146
-6,223
| -9% | -$2.92M |
|
|
2
Vanguard Large-Cap ETF
VV
$45.3B
| $17.6M | 11.51% |
68,618
-15,085
| -18% | -$3.88M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$670B
| $16.6M | 10.86% |
29,759
-17,419
| -37% | -$9.74M |
|
4
Vanguard Growth ETF
VUG
$190B
| $14.8M | 9.67% |
39,952
-93
| -0.2% | -$34.5K |
|
5
Technology Select Sector SPDR Fund
XLK
$86.5B
| $8.04M | 5.24% |
38,920
-23
| -0.1% | -$4.75K |
|
|
6
Invesco NASDAQ 100 ETF
QQQM
$60.6B
| $6.36M | 4.15% |
+32,963
| New | +$6.36M |
|
|
7
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $6.26M | 4.08% |
42,871
+6,897
| +19% | +$1.01M |
|
|
8
Financial Select Sector SPDR Fund
XLF
$54.6B
| $5.6M | 3.65% |
112,382
+26,792
| +31% | +$1.33M |
|
9
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $5.27M | 3.44% |
40,197
-1,029
| -2% | -$135K |
|
10
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $4.2M | 2.74% |
21,281
-76
| -0.4% | -$15K |
|
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $3.22M | 2.1% |
18,564
+6,461
| +53% | +$1.12M |
|
12
Apple
AAPL
$3.47T
| $3.15M | 2.06% |
14,198
-569
| -4% | -$126K |
|
13
Vanguard Value ETF
VTV
$145B
| $2.79M | 1.82% |
16,167
-4,189
| -21% | -$724K |
|
|
14
iShares Core S&P 500 ETF
IVV
$675B
| $2.78M | 1.81% |
4,948
-10,839
| -69% | -$6.09M |
|
15
Vanguard Total Stock Market ETF
VTI
$536B
| $2.75M | 1.8% |
10,013
-2,910
| -23% | -$800K |
|
16
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $2.46M | 1.6% |
71,833
-1,080
| -1% | -$36.9K |
|
17
Vanguard Small-Cap ETF
VB
$67.2B
| $2.25M | 1.47% |
10,165
-2,121
| -17% | -$470K |
|
|
18
Roblox
RBLX
$92.4B
| $2.07M | 1.35% |
35,484
-270,000
| -88% | -$15.7M |
|
19
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $1.97M | 1.28% |
24,061
+7,307
| +44% | +$597K |
|
20
Vanguard Financials ETF
VFH
$12.9B
| $1.73M | 1.13% |
14,510
| – | – |
|
21
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $1.4M | 0.91% |
4,308
| – | – |
|
22
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $1.19M | 0.77% |
4,709
| – | – |
|
23
Doximity
DOCS
$13.3B
| $1.16M | 0.76% |
20,000
| – | – |
|
|
24
Vanguard Industrials ETF
VIS
$6.13B
| $1.13M | 0.74% |
4,572
+3,228
| +240% | +$799K |
|
25
NVIDIA
NVDA
$4.33T
| $1.05M | 0.69% |
9,730
| – | – |
|